match
Quant_Investors
None
3806
Quant_Investors
OLD|Aalto Investment Management Game (Spring 2019)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
1,645 ARAY 18,274 3.94 4.07 2.26% 74,375 0 2,376
0 CBM 1,684 42.95 59.99 0.00% 101,023 0 28,695
-3,025 CORT 4,583 15.71 18.82 -3.39% 86,252 0 14,253
619 DLX 1,674 43.07 37.94 0.98% 63,512 0 -8,588
1,125 EBIX 1,480 49.81 31.55 2.47% 46,694 0 -27,025
-7,180 ERII 9,574 7.22 18.83 -3.83% 180,278 0 111,154
263 FOE 4,384 16.41 21.03 0.29% 92,196 0 20,232
1,055 FSS 3,348 21.47 41.93 0.76% 140,398 0 68,500
-300 INVA 3,744 19.23 16.43 -0.48% 61,514 0 -10,483
1,154 IOSP 1,154 62.29 87.46 1.16% 100,929 0 29,040
0 IPHS 2,709 26.55 31.99 0.00% 86,661 0 14,723
529 KOP 3,525 20.46 34.76 0.43% 122,529 0 50,390
-170 KRA 2,837 25.34 45.56 -0.13% 129,254 0 57,364
-87 KRO 5,783 12.42 13.16 -0.11% 76,133 0 4,279
5,629 LORL 1,889 38.06 48.87 6.49% 92,315 0 20,420
991 NSIT 1,652 43.54 94.79 0.64% 156,593 0 84,665
243 OEC 2,697 26.61 19.10 0.47% 51,513 0 -20,268
-156 PETS 3,116 23.09 26.97 -0.19% 84,039 0 12,074
1,730 QD 13,840 5.19 1.85 7.23% 25,673 0 -46,226
0 QTNA 4,696 15.30 24.51 0.00% 115,099 0 43,227
-1,154 SCL 923 77.88 121.44 -1.02% 112,089 0 40,210
408 TTMI 6,792 10.59 13.53 0.45% 91,896 0 19,935
471 TVTY 2,945 24.40 24.95 0.65% 73,478 0 1,605
-1,837 UIS 5,568 12.93 25.99 -1.25% 144,712 0 72,718
-6,202 VNET 7,563 9.48 18.41 -4.26% 139,235 0 67,500

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)